ZEEHAAK AP / FRAMEWORK
Cash Flow
Your accounts workspace, in focus.
Demo data · fictitious English names and business records · USD amounts · no live service connected.
Cash Flow
Sample workspace · September 2026
| Activity | Description | Amount (USD) |
|---|---|---|
| Opening | Cash balance | $5,000.00 |
| Operating | Customer receipts | $6,000.00 |
| Operating | Supplier payments | ($3,400.00) |
| Investing | No sample movements | $0.00 |
| Financing | No sample movements | $0.00 |
| Closing | Cash balance | $7,600.00 |